| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/05/2026 | 0.187 | 26,626.280 | 20,000 | 0 | 0.000 | 20,000 | 0.185 | ||
| 06/05/2026 | 0.145 | 26,213.780 | 60,000 | 20,000 | 0.010 | 60,000 | 0.120 | ||
| 05/05/2026 | 0.113 | 25,898.610 | 1,180,000 | 80,000 | 0.040 | 550,000 | 0.106 | 610,000 | 0.101 |
| 04/05/2026 | 0.137 | 26,095.880 | 90,000 | 20,000 | 0.010 | 80,000 | 0.150 | ||
| 30/04/2026 | 0.103 | 25,776.530 | 40,000 | 100,000 | 0.050 | 40,000 | 0.108 | ||
| 29/04/2026 | 0.134 | 26,111.840 | 480,000 | 60,000 | 0.030 | 450,000 | 0.124 | 20,000 | 0.134 |
| 28/04/2026 | 0.093 | 25,679.780 | 240,000 | 490,000 | 0.245 | 220,000 | 0.095 | ||
| 27/04/2026 | 0.124 | 25,925.650 | 10,000 | 270,000 | 0.135 | 10,000 | 0.117 | ||
| 24/04/2026 | 0.124 | 25,978.070 | 20,000 | 260,000 | 0.130 | 20,000 | 0.123 | ||
| 23/04/2026 | 0.119 | 25,915.200 | 240,000 | 280,000 | 0.140 | 240,000 | 0.120 | ||
| 22/04/2026 | 0.144 | 26,163.240 | 40,000 | 40,000 | 0.020 | 40,000 | 0.135 | ||
| 21/04/2026 | 0.171 | 26,487.480 | 0 | 0 | 0.000 | ||||
| 20/04/2026 | 0.160 | 26,361.070 | 40,000 | 0 | 0.000 | 40,000 | 0.153 | ||
| 17/04/2026 | 0.140 | 26,160.330 | 340,000 | 40,000 | 0.020 | 150,000 | 0.139 | 190,000 | 0.135 |
| 16/04/2026 | 0.165 | 26,394.260 | 70,000 | 0 | 0.000 | 70,000 | 0.140 | ||
| 15/04/2026 | 0.124 | 25,947.320 | 1,300,000 | 70,000 | 0.035 | 1,210,000 | 0.140 | ||
| 14/04/2026 | 0.117 | 25,872.320 | 2,610,000 | 1,280,000 | 0.640 | 1,090,000 | 0.116 | 1,520,000 | 0.107 |
| 13/04/2026 | 0.095 | 25,660.850 | 1,470,000 | 850,000 | 0.425 | 310,000 | 0.094 | 1,160,000 | 0.088 |
| 10/04/2026 | 0.117 | 25,893.540 | 30,000 | 0 | 0.000 | 30,000 | 0.133 | ||
| 09/04/2026 | 0.105 | 25,752.400 | 0 | 30,000 | 0.015 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 08/05/2026 17:59 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |